Senior Accountant

4 weeks ago


مصر, Egypt SSC Egypt Full time

Manage, among other things, cash flow, transfers, payments, investments, and cash projections
- Oversee all aspects of the company’s treasury management.
- Propose for banking and financing services to be elicited and evaluated.
- Give the current cash position, a projection, and an analysis.
- Keep estimate of the cash amounts accurate.
- Monitor and handle all cash balances effectively.
- Present accounting reports and monthly cash to another accounting team.
- Control business cards, ACH withdrawals, merchant credit cards, POS.
- Make sure to look into outsourcing and electronic payments.
- Manage company guarantees, letters of credit, and foreign credit lines.
- Help Tax plus law firms on banking and transactional matters related to the establishment or restructuring of international entities.
- Maintain each international bank account under your supervision and update the signatures.
- Serve as the bank software tools’ security administrator.
- Develop, oversee, and improve the budget for the Treasury Department.
- Create a weekly projection of both cash receipts and outgoings for your daily cash position report.
- Assist in managing short-term investment balances and recording interest.
- Examine financial markets to spot inflation, interest rate, and other patterns that may have an impact on the business’s profits or capital needs
- Make suggestions for modifications to the company’s treasury procedures, such as interest rate risk management or cash flow forecasting
- Maintain communication with banks and other financial organizations to make sure the company has enough cash on hand for emergencies.
- Prepare legal reports on the organization’s cash flows and liquidity conditions for senior management or regulators.
- Create and preserve connections with banks and other financial organizations to negotiate advantageous interest rates while issuing loans.
- Establish and maintain connections with outside financial experts to receive guidance on market trends or liquidity positions, such as investment banks.
- Assess investment possibilities to identify how they might affect the organization’s cash position.
- Reduce the company’s exposure to foreign exchange risk by hedging against currency volatility.
- Prepare financial reports, such as cash flow predictions, balance sheets, and income statements, to assess the effectiveness of the organization’s treasury function.
- Stabilize between integration and the liquidity providers.
- Develop and put into effect policies and practices for treasury operations.
- Carry out routine group financial management and forecasting tasks
- Manages the day-to-day liquidity, including making sure there is enough liquidity across all group entities

**Requirements**:

- Bachelor degree in Business Administration/Accounting
- Minimum of 3 - 5 years of experience.
- ERP experience preferred Dynamics365
- Professional proficiency in both English and Arabic


  • Senior Accountant

    1 week ago


    مصر, Egypt Pipecare Group Full time

    **PIPECARE Egypt** is currently looking for **Senior Accountant **to join our office in Cairo, Egypt. Senior Accountant Responsible for supporting the Senior Finance team on accomplishing the responsibilities of the accounts department including various general accounting tasks and financial reporting. **Key Responsibilities & Authorities** - Assist in...

  • Senior Accountant

    2 weeks ago


    مصر, Egypt AE7 Full time

    **About the Position**: AE7 Dubai is looking for a Senior Accountant to work in our Cairo office. **About AE7**: AE7 is a multi-disciplinary design firm with more than 500 creative professionals based in 11 offices across the globe. The firm works on a variety of projects, including: Master Planning, Destination Developments, Healthcare, Hospitality,...

  • Senior Accountant

    2 weeks ago


    مصر, Egypt Dawarha Full time

    **About us**: Dawarha is at the forefront of the recycling movement, pioneering an innovative social recycling platform that combines AI-based Reverse Vending technology with a user-friendly mobile app. We proudly introduced this groundbreaking concept to the Egyptian market and the broader MENA region. As a subsidiary of the visionary Mind-Blowing company,...

  • Senior Accountant

    2 weeks ago


    مصر, Egypt Premier Services & Recruitment Full time

    We are looking for a detail-oriented senior accountant to perform and coordinate accounting duties within our organization. The senior accountant's responsibilities include preparing financial reports, performing account reconciliations, maintaining the general ledger, preparing tax returns, assisting with audit preparations, and performing other accounting...

  • Senior Accountant

    1 week ago


    مصر, Egypt Sary Full time

    At Sary, we are reinventing wholesale by providing the best shopping experience from wholesale markets. We help businesses manage their purchases efficiently through operational and technical innovations. Using our platforms, thousands of businesses have access to a wholesale listing from hundreds of suppliers at convenient cost and service. We are looking...

  • Senior Accountant

    2 weeks ago


    مصر, Egypt Curenta Full time

    Curenta is a digital healthcare startup that is smoothing long-term care operations especially medications management and medical consultations. We are an ultra-growth startup, based in California, USA. We are looking for talents who are go-getters, self-driven, and comfortable with multi-tasking while enjoying the vibes of doubling the business every...

  • Senior Accountant

    6 days ago


    مصر, Egypt SSC Egypt Full time

    Coordinating accounting functions and programs. - Preparing financial analyses and reports. - Preparing revenue projections and forecasting expenditure. - Assisting with preparing and monitoring budgets. - Maintaining and reconciling balance sheet and general ledger accounts. - Assisting with annual audit preparations. - Investigating and resolving audit...

  • Senior Accountant

    2 weeks ago


    مصر, Egypt aassio group Full time

    **About the job**: We are looking for a Senior Accountant role for our company aassio safari LLC in Hurghada, Egypt, which is one of the group companies of the aassio group, operating a self-owned Yachting and boat safari business in the Red Sea. The role of Senior Accountant reports to the Managing Director (MD). The person must be hands-on and...

  • Senior Accountant

    1 week ago


    مصر, Egypt aassio group Full time

    **About the job**: We are looking for a Senior Accountant role for our company aassio safari LLC in Hurghada, Egypt, which is one of the group companies of the aassio group, operating a self-owned Yachting and boat safari business in the Red Sea. The role of Senior Accountant reports to the Managing Director (MD). The person must be hands-on and...

  • Senior Accountant

    2 weeks ago


    مصر, Egypt CrossWorkers Full time

    **Senior Accounting for Crossworkers** **Title: Senior Accountant** **Industry: IT Software** **Reporting Line: Accounting Team Leader - MD** **Position Type: Full Time** **Level: Senior** **Location: Cairo Office, New Cairo** **About the job**:You have a strong background as an Accountant and you have ambitions to work in an International environment...

  • Senior Accountant

    3 weeks ago


    مصر, Egypt CrossWorkers Full time

    **Senior Accounting for Crossworkers** **Title: Senior Accountant** **Industry: IT Software** **Reporting Line: Accounting Team Leader - MD** **Position Type: Full Time** **Level: Senior** **Location: Cairo Office, New Cairo** **About the job**:You have a strong background as an Accountant, and you have ambitions to work in an international...

  • Senior Accountant

    3 weeks ago


    مصر, Egypt Top Business Human Resources Full time

    **Job Description**: - Ensure business transactions are reported bygenerally accepted accounting principles. - Collecting and verifying financial information across the company. - Maintaining a general ledger by inputting daily financial transactions. - Directing Junior Accountants and working with another team across the company. - Resolving financial...

  • Senior Accountant

    6 days ago


    مصر, Egypt PCP Full time

    From 2-3 years’ experience as a senior Accountant. - Construction background is a must. - Excellent computer skills (Excel, word) and ERP System - Good knowledge of tax laws and tax examination - **Main technical areas of expertise**: Receivable & Payable Accounts Balance sheet & general Ledger Subcontractor & suppliers’ invoices Inventory نوع...

  • Senior Accountant

    1 day ago


    مصر, Egypt Zero one business solution Full time

    As a Senior Accountant at Zero One Solutions, you will play a pivotal role in ensuring the financial health and integrity of our organization. You will be responsible for overseeing various financial activities, including reporting, operations, budgeting, and pricing. Additionally, you will utilize your expertise in International Financial Reporting...


  • مصر, Egypt GT Events Full time

    We are looking for a passionate and solution-oriented senior account manager to be responsible for multiple client accounts. The senior account manager's responsibilities include maintaining a thorough knowledge of our business and offerings, developing and implementing strategic plans to grow accounts, managing and strengthening client relationships,...

  • Senior Accountant

    3 weeks ago


    مصر, Egypt FENG GROUP Full time

    The role of the Senior accounting manager reports to the Managing Director (MD). The person must be hands-on and participative and will lead, develop and manage internal systems to support the following areas: finance, accounting, business planning and budgeting, human resources and administration. The Senior Accountant plays a critical role in advising the...

  • Senior Accountant

    1 week ago


    مصر, Egypt HSE Contractors Inc Full time

    **"#Immediate #Hiring": #Senior** #Accountant with min 7 years of experience **( #American company)** **#Location: Dokki,Giza** - Preparing financial analyses and reports. - Ensure an accurate and timely monthly, quarterly, and year-end close. - Ensure the timely reporting of all monthly financial information. - Ensure the monthly and quarterly Bank...

  • Senior Accountant

    4 weeks ago


    مصر, Egypt HSE Contractors Inc Full time

    **"#Immediate #Hiring": #Senior** #Accountant with min 4 years of experience **( #American company)** **#Location: Dokki,Giza** - Preparing financial analyses and reports. - Ensure an accurate and timely monthly, quarterly, and year-end close. - Ensure the timely reporting of all monthly financial information. - Ensure the monthly and quarterly Bank...

  • Senior Accountant

    3 weeks ago


    مصر, Egypt Giza Systems EG Full time

    Participate and assist in the preparation of the consolidation and reporting process of financial statements for Giza Systems while collaborating closely with cross-functional teams, including accounting, finance, and other departments. - To assist in maintaining the records of the consolidation and reporting of the financial statements. - Assisting in the...

  • Senior Accountant

    2 days ago


    مصر, Egypt Emdad Recruitment Full time

    **We are seeking a detail-oriented and experienced Senior Accountant to join our growing team!** **In this role, you will play a role in ensuring the accuracy and integrity of our financial records. You will be responsible for a variety of accounting tasks, from processing transactions** **Qualifications**: Bachelor's degree in Accounting, Finance, or a...